Alyeska Investment Group’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-220,496
| Closed | -$12.5M | – | 579 |
|
|
2025
Q1 | $12.5M | Buy |
220,496
+46,340
| +27% | +$2.62M | 0.05% | 289 |
|
|
2024
Q4 | $9.99M | Buy |
+174,156
| New | +$9.99M | 0.04% | 335 |
|
|
2024
Q3 | – | Sell |
-166,670
| Closed | -$9.03M | – | 556 |
|
|
2024
Q2 | $9.03M | Buy |
+166,670
| New | +$9.03M | 0.05% | 284 |
|
|
2023
Q2 | – | Sell |
-702,550
| Closed | -$52.8M | – | 505 |
|
|
2023
Q1 | $52.8M | Buy |
702,550
+415,371
| +145% | +$31.2M | 0.46% | 70 |
|
|
2022
Q4 | $17.5M | Sell |
287,179
-209,068
| -42% | -$12.7M | 0.18% | 163 |
|
|
2022
Q3 | $52.8M | Buy |
496,247
+172,812
| +53% | +$18.4M | 0.62% | 47 |
|
|
2022
Q2 | $35.1M | Buy |
323,435
+120,842
| +60% | +$13.1M | 0.4% | 75 |
|
|
2022
Q1 | $25.4M | Buy |
202,593
+200,371
| +9,018% | +$25.1M | 0.28% | 125 |
|
|
2021
Q4 | $337K | Sell |
2,222
-17,202
| -89% | -$2.61M | ﹤0.01% | 576 |
|
|
2021
Q3 | $2.69M | Sell |
19,424
-186,707
| -91% | -$25.9M | 0.03% | 450 |
|
|
2021
Q2 | $27.2M | Buy |
+206,131
| New | +$27.2M | 0.31% | 97 |
|
|
2021
Q1 | – | Sell |
-2,343
| Closed | -$298K | – | 736 |
|
|
2020
Q4 | $298K | Sell |
2,343
-107,569
| -98% | -$13.7M | ﹤0.01% | 466 |
|
|
2020
Q3 | $11.6M | Sell |
109,912
-57,335
| -34% | -$6.03M | 0.18% | 167 |
|
|
2020
Q2 | $13.9M | Buy |
+167,247
| New | +$13.9M | 0.21% | 155 |
|